Invesco
RCS

Invesco’s PIMCO Strategic Income Fund RCS Stock Holding History

Invesco’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-279,991
Closed -$1.38M – 3984
2022
Q4 		$1.38M Sell
279,991
-12,519
-4% -$63.9K ﹤0.01% 2789
2022
Q3 		$1.39M Sell
292,510
-24,099
-8% -$127K ﹤0.01% 2798
2022
Q2 		$1.62M Buy
316,609
+20,903
+7% +$113K ﹤0.01% 2787
2022
Q1 		$1.74M Sell
295,706
-28,346
-9% -$174K ﹤0.01% 2840
2021
Q4 		$2.2M Buy
324,052
+25,722
+9% +$185K ﹤0.01% 2759
2021
Q3 		$2.1M Buy
298,330
+4,120
+1% +$31.8K ﹤0.01% 2787
2021
Q2 		$2.24M Buy
294,210
+7,684
+3% +$58.3K ﹤0.01% 2800
2021
Q1 		$2.1M Sell
286,526
-7,039
-2% -$50.2K ﹤0.01% 2757
2020
Q4 		$2.03M Buy
293,565
+2,462
+0.8% +$16.2K ﹤0.01% 2621
2020
Q3 		$1.87M Buy
+291,103
New +$1.87M ﹤0.01% 2525
2016
Q4 		– Sell
-189,822
Closed -$1.91M – 3704
2016
Q3 		$1.91M Sell
189,822
-7,187
-4% -$72.6K ﹤0.01% 2574
2016
Q2 		$1.89M Buy
197,009
+13,172
+7% +$124K ﹤0.01% 2505
2016
Q1 		$1.68M Sell
183,837
-53,806
-23% -$464K ﹤0.01% 2580
2015
Q4 		$2.13M Buy
237,643
+4,426
+2% +$40.1K ﹤0.01% 2485
2015
Q3 		$1.99M Buy
233,217
+9,108
+4% +$75.9K ﹤0.01% 2513
2015
Q2 		$1.95M Buy
224,109
+22,980
+11% +$209K ﹤0.01% 2629
2015
Q1 		$1.87M Buy
201,129
+798
+0.4% +$7.63K ﹤0.01% 2645
2014
Q4 		$1.9M Buy
200,331
+13,334
+7% +$134K ﹤0.01% 2555
2014
Q3 		$1.84M Buy
186,997
+10,286
+6% +$107K ﹤0.01% 2580
2014
Q2 		$1.89M Buy
176,711
+13,608
+8% +$143K ﹤0.01% 2614
2014
Q1 		$1.66M Buy
163,103
+27,430
+20% +$282K ﹤0.01% 2713
2013
Q4 		$1.33M Sell
135,673
-16,511
-11% -$168K ﹤0.01% 2932
2013
Q3 		$1.58M Sell
152,184
-20,793
-12% -$217K ﹤0.01% 2707
2013
Q2 		$1.82M Buy
+172,977
New +$1.93M ﹤0.01% 2450

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Invesco's RCS Position: Q1 2023 in Review

Invesco sold out of PIMCO Strategic Income Fund (RCS) in Q1 2023, closing a stake of 279,991 shares — an estimated $1.38M sold.

Invesco first reported a position in RCS in Q2 2013 and held it in 24 quarters. The position peaked at $2.24M in Q2 2021. 52 funds tracked by Wall St. Rank hold RCS as of Q1 2023.

  • Invesco reported no remaining PIMCO Strategic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 279,991 PIMCO Strategic Income Fund shares in Q1 2023, an estimated $1.38M.
  • Invesco first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 24 quarters.
  • Invesco's PIMCO Strategic Income Fund position peaked at $2.24M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.